汇添富双利增强债券C(000407)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
123,998,000 |
1,094,380,000 |
1,260,500,000 |
1,104,120,000 |
11% |
2023/12/31 |
354,166,000 |
1,795,680,000 |
2,193,870,000 |
1,786,430,000 |
20% |
2023/9/30 |
540,995,000 |
2,630,800,000 |
3,203,160,000 |
2,723,380,000 |
20% |
2023/6/30 |
807,214,000 |
4,067,470,000 |
5,033,500,000 |
4,196,640,000 |
19% |
2023/3/31 |
921,983,000 |
4,021,510,000 |
4,990,960,000 |
4,622,580,000 |
20% |
2022/12/31 |
787,733,000 |
3,775,710,000 |
4,586,040,000 |
3,968,260,000 |
20% |
2022/9/30 |
78,938,500 |
494,438,000 |
590,523,000 |
509,906,000 |
15% |
2022/6/30 |
28,549,700 |
199,158,000 |
250,573,000 |
190,819,000 |
15% |
2022/3/31 |
24,357,000 |
124,844,000 |
154,288,000 |
140,650,000 |
17% |
2021/12/31 |
34,431,700 |
173,587,000 |
219,345,000 |
175,450,000 |
20% |
2021/9/30 |
61,729,600 |
329,775,000 |
431,187,000 |
346,731,000 |
18% |
2021/6/30 |
65,680,500 |
386,354,000 |
488,524,000 |
429,208,000 |
15% |
2021/3/31 |
118,771,000 |
537,221,000 |
672,157,000 |
598,922,000 |
20% |
2020/12/31 |
127,548,000 |
554,859,000 |
715,207,000 |
637,236,000 |
20% |
2020/9/30 |
93,183,800 |
390,779,000 |
514,023,000 |
487,758,000 |
19% |
2020/6/30 |
68,991,800 |
409,465,000 |
504,507,000 |
501,665,000 |
14% |
2020/3/31 |
29,678,700 |
542,839,000 |
589,621,000 |
506,259,000 |
6% |
2019/12/31 |
21,738,600 |
199,712,000 |
226,696,000 |
201,882,000 |
11% |
2019/9/30 |
20,840,200 |
165,119,000 |
191,915,000 |
152,370,000 |
14% |
2019/6/30 |
47,829,500 |
254,408,000 |
309,170,000 |
258,554,000 |
19% |
2019/3/31 |
60,665,100 |
293,488,000 |
371,282,000 |
316,228,000 |
19% |
2018/12/31 |
0 |
704,017,000 |
761,227,000 |
653,453,000 |
0% |
2018/9/30 |
73,983,400 |
452,720,000 |
544,622,000 |
436,391,000 |
17% |
2018/6/30 |
69,112,200 |
442,386,000 |
571,408,000 |
502,120,000 |
14% |
2018/3/31 |
84,634,500 |
436,144,000 |
555,295,000 |
498,628,000 |
17% |
2017/12/31 |
64,448,800 |
520,759,000 |
725,101,000 |
449,418,000 |
14% |
2017/9/30 |
55,532,300 |
656,263,000 |
749,539,000 |
748,532,000 |
7% |
2017/6/30 |
22,724,400 |
201,032,000 |
240,461,000 |
234,484,000 |
10% |
2017/3/31 |
14,921,800 |
239,133,000 |
260,003,000 |
252,205,000 |
6% |
2016/12/31 |
14,238,300 |
285,514,000 |
318,190,000 |
286,945,000 |
5% |
2016/9/30 |
18,421,200 |
335,638,000 |
365,676,000 |
306,657,000 |
6% |
2016/6/30 |
16,616,000 |
335,485,000 |
363,486,000 |
297,021,000 |
6% |
2016/3/31 |
19,444,300 |
339,817,000 |
372,974,000 |
332,240,000 |
6% |
2015/12/31 |
61,306,600 |
468,698,000 |
559,041,000 |
440,526,000 |
14% |
2015/9/30 |
35,255,500 |
382,541,000 |
440,780,000 |
307,290,000 |
11% |
2015/6/30 |
73,779,600 |
407,662,000 |
495,355,000 |
444,145,000 |
17% |
2015/3/31 |
39,306,800 |
247,509,000 |
357,313,000 |
300,820,000 |
13% |
2014/12/31 |
16,679,200 |
260,818,000 |
302,477,000 |
184,934,000 |
9% |
2014/9/30 |
15,450,800 |
236,978,000 |
262,727,000 |
195,243,000 |
8% |
2014/6/30 |
13,094,200 |
319,835,000 |
342,494,000 |
296,812,000 |
4% |
2014/3/31 |
27,733,300 |
244,704,000 |
379,248,000 |
376,924,000 |
7% |
2013/12/31 |
- |
- |
- |
365,521,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。